CVI Holdings’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

CVI Holdings’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,400	Closed	-$1.22K	–	600
2022 Q4	$1.22K	Hold	54,400	–	–	﹤0.01%	552
2022 Q3	$7K	Hold	54,400	–	–	﹤0.01%	675
2022 Q2	$7K	Sell	54,400 -6,081	-10%	-$1.78K	﹤0.01%	791
2022 Q1	$25K	Sell	60,481 -19,519	-24%	-$9.79K	﹤0.01%	740
2021 Q4	$58K	Hold	80,000	–	–	﹤0.01%	752
2021 Q3	$65K	Hold	80,000	–	–	﹤0.01%	718
2021 Q2	$86K	Buy	+80,000	New	+$73.5K	0.01%	622

CVI Holdings's CLAA.WS Position: Q1 2023 in Review

CVI Holdings sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 54,400 shares — an estimated $1.22K sold.

CVI Holdings first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

CVI Holdings reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 54,400 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.22K.
CVI Holdings first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
CVI Holdings's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.